Park Avenue Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Park Avenue Securities’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.5M	Sell	327,896 -51,507	-14%	-$8.8M	0.39%	43
2026 Q1	$50.4M	Buy	+379,403	New	+$53.5M	0.39%	45
2025 Q4	–	Sell	-311,792	Closed	-$43.9M	–	1708
2025 Q3	$43.9M	Buy	311,792 +104,680	+51%	+$13.9M	0.34%	52
2025 Q2	$26.2M	Buy	207,112 +4,348	+2%	+$482K	0.24%	65
2025 Q1	$20.9M	Sell	202,764 -42,084	-17%	-$4.77M	0.26%	55
2024 Q4	$28.5M	Buy	244,848 +66,858	+38%	+$7.78M	0.29%	50
2024 Q3	$20.1M	Sell	177,990 -6,994	-4%	-$768K	0.23%	63
2024 Q2	$20.9M	Buy	184,984 +35,166	+23%	+$3.7M	0.26%	56
2024 Q1	$15.6M	Buy	149,818 +68,710	+85%	+$6.95M	0.2%	76
2023 Q4	$7.81M	Buy	81,108 +3,424	+4%	+$305K	0.11%	122
2023 Q3	$6.37M	Buy	77,684 +12,668	+19%	+$1.09M	0.1%	133
2023 Q2	$5.65M	Sell	65,016 -157,544	-71%	-$12.4M	0.09%	149
2023 Q1	$16.8M	Buy	222,560 +31,460	+16%	+$2.16M	0.29%	44
2022 Q4	$11.9M	Buy	191,100 +22,702	+13%	+$1.44M	0.21%	68
2022 Q3	$10M	Buy	168,398 +37,278	+28%	+$2.54M	0.2%	67
2022 Q2	$8.33M	Buy	131,120 +26,726	+26%	+$1.86M	0.16%	78
2022 Q1	$8.3M	Buy	104,394 +54,718	+110%	+$4.3M	0.15%	82
2021 Q4	$4.32M	Buy	49,676 +9,098	+22%	+$749K	0.08%	143
2021 Q3	$3.03M	Buy	40,578 +21,356	+111%	+$1.65M	0.06%	176
2021 Q2	$1.42M	Buy	19,222 +10,716	+126%	+$751K	0.03%	292
2021 Q1	$565K	Buy	8,506 +4,126	+94%	+$272K	0.01%	542
2020 Q4	$285K	Buy	4,380 +520	+13%	+$31.7K	0.01%	709
2020 Q3	$225K	Buy	+3,860	New	+$218K	0.01%	677
2019 Q3	–	Sell	-5,458	Closed	-$213K	–	539
2019 Q2	$213K	Sell	5,458 -260	-5%	-$9.91K	0.02%	246
2019 Q1	$214K	Buy	+5,718	New	+$196K	0.01%	428

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Park Avenue Securities's XLK Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q2 2026, selling an estimated $8.8M and leaving 327,896 shares worth $62.5M. The position accounts for 0.39% of the portfolio, ranked #43.

Park Avenue Securities first reported a position in XLK in Q1 2019 and has held it in 25 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Park Avenue Securities held 327,896 shares of State Street Technology Select Sector SPDR ETF worth $62.5M as of Q2 2026.
Park Avenue Securities sold 51,507 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $8.8M.
State Street Technology Select Sector SPDR ETF made up 0.39% of Park Avenue Securities's portfolio in Q2 2026, its #43 holding.
Park Avenue Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 25 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.